Quarterly report pursuant to Section 13 or 15(d)

Fair Values of Assets and Liabilities (Level 3 rollforward) (Details 1)

v2.4.0.8
Fair Values of Assets and Liabilities (Level 3 rollforward) (Details 1) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
MSRs [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period $ 26,747 $ 37,544 $ 34,236 $ 35,202
Total gains/losses:        
Included in earnings 1,309 3,438 8,798 1,096
Included in OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Balance, end of period 25,438 34,106 25,438 34,106
The amount of total gains or losses for the period included in earnings (or OCI) attributable to the change in unrealized gains or losses relating to assets still held at reporting date (1,309) (3,437) (8,798) (1,096)
Derivative Instruments [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 6,196 (4,226) 2,390 12,702
Total gains/losses:        
Included in earnings 1,847 (11,568) (2,785) 1,591
Included in OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (813) 243 (1,639) (3,526)
Balance, end of period 3,536 7,585 3,536 7,585
The amount of total gains or losses for the period included in earnings (or OCI) attributable to the change in unrealized gains or losses relating to assets still held at reporting date (1,847) 11,568 2,785 (1,591)
Municipal securities [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 1,206,455 58,100 654,537 61,228
Total gains/losses:        
Included in earnings 0 0 0 0
Included in OCI (14,344) (2,595) (7,555) (3,287)
Purchases 224,615 0 805,893 0
Sales 0 0 0 0
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (190,619) (1,840) (213,190) (5,660)
Balance, end of period 1,254,795 58,855 1,254,795 58,855
The amount of total gains or losses for the period included in earnings (or OCI) attributable to the change in unrealized gains or losses relating to assets still held at reporting date 14,344 2,595 7,555 3,287
Private label CMO [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 31,633 32,926 32,140 48,775
Total gains/losses:        
Included in earnings (8) (32) (24) 207
Included in OCI 137 (891) (364) (968)
Purchases 0 0 0 0
Sales 0 0 0 (10,254)
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (570) (1,518) (1,594) (6,951)
Balance, end of period 30,934 32,331 30,934 32,331
The amount of total gains or losses for the period included in earnings (or OCI) attributable to the change in unrealized gains or losses relating to assets still held at reporting date (137) 923 364 (207)
Asset-backed Securities [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 106,461 119,861 107,419 110,037
Total gains/losses:        
Included in earnings (171) 25 (38) 2,321
Included in OCI (5,826) (10,535) (20,256) (31,220)
Purchases 0 0 0 0
Sales (22,870) (8,281) (22,700) (8,281)
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (1,004) (7,188) (16,429) (15,753)
Balance, end of period 88,584 114,902 88,584 114,902
The amount of total gains or losses for the period included in earnings (or OCI) attributable to the change in unrealized gains or losses relating to assets still held at reporting date 5,468 (25) 19,554 (2,321)
Automobile Loan [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 25,498 91,140 52,286 142,762
Total gains/losses:        
Included in earnings 253 617 705 (16)
Included in OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Repayments (8,545) (20,743) (34,881) (72,998)
Issuances 0 0 0 0
Settlements 0 0 0 0
Balance, end of period 16,700 69,780 16,700 69,780
The amount of total gains or losses for the period included in earnings (or OCI) attributable to the change in unrealized gains or losses relating to assets still held at reporting date $ (253) $ (617) $ (705) $ 16